Stifel Financial Stock Analysis

Stifel Stock Analysis Notes

About 87.0% of the company shares are owned by institutional investors. The book value of Stifel Financial was at this time reported as 45.97. The company has Price/Earnings To Growth (PEG) ratio of 1.05. Stifel Financial recorded earning per share (EPS) of 5.52. The entity last dividend was issued on the 2nd of December 2024. The firm had 3:2 split on the 17th of December 2020. Stifel Financial Corp., a financial services and bank holding company, provides retail and institutional wealth management, and investment banking services to individual investors, corporations, municipalities, and institutions in the United States, the United Kingdom, the rest of Europe, and Canada. It also participates in and manages underwritings for corporate and public finance and offers financial advisory and securities brokerage services. Stifel Financial operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 8509 people. To find out more about Stifel Financial contact Christopher Reichert at 314 342 2000 or learn more at https://www.stifel.com.

Stifel Financial Investment Alerts

Stifel Financial Upcoming and Recent Events

Stifel Largest EPS Surprises

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Stifel Financial Environmental, Social, and Governance (ESG) Scores

Stifel Financial Thematic Classifications

Stifel Stock Institutional Investors

Note, although Stifel Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Stifel Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 10.57 B.

Stifel Profitablity

The company has Net Profit Margin (PM) of 0.14 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.18 %, which signifies that for every $100 of sales, it has a net operating income of $0.18.

Management Efficiency

Stifel Financial has Return on Asset (ROA) of 0.0149 % which means that for every $100 of assets, it generated a profit of $0.0149. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1042 %, which means that it produced $0.1042 on every 100 dollars invested by current stockholders. Stifel Financial's management efficiency ratios could be used to measure how well Stifel Financial manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.01. The current Return On Capital Employed is estimated to decrease to 0.02. At this time, Stifel Financial's Other Assets are most likely to increase significantly in the upcoming years. The Stifel Financial's current Total Current Assets is estimated to increase to about 5.2 B, while Other Current Assets are forecasted to increase to (4.5 B).

Technical Drivers

As of the 2nd of November, Stifel Financial has the Coefficient Of Variation of 508.12, risk adjusted performance of 0.1546, and Semi Deviation of 1.24. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stifel Financial, as well as the relationship between them. Please validate Stifel Financial coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Stifel Financial is priced more or less accurately, providing market reflects its prevalent price of 103.27 per share. Given that Stifel Financial has jensen alpha of 0.2058, we advise you to double-check Stifel Financial's current market performance to make sure the company can sustain itself at a future point.

Stifel Financial Price Movement Analysis

Stifel Financial Insider Trading Activities

Stifel Financial Outstanding Bonds

Stifel Financial Predictive Daily Indicators

Stifel Financial Corporate Filings

Stifel Financial Forecast Models

Stifel Financial's time-series forecasting models are one of many Stifel Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stifel Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Stifel Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Stifel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Stifel Financial. By using and applying Stifel Stock analysis, traders can create a robust methodology for identifying Stifel entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Stifel analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Stifel analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Stifel Financial stock analysis indicators help investors evaluate how Stifel Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Stifel Financial shares will generate the highest return on investment. By understating and applying Stifel Financial stock analysis, traders can identify Stifel Financial position entry and exit signals to maximize returns.

When running Stifel Financial's price analysis, check to measure Stifel Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stifel Financial is operating at the current time. Most of Stifel Financial's value examination focuses on studying past and present price action to predict the probability of Stifel Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stifel Financial's price. Additionally, you may evaluate how the addition of Stifel Financial to your portfolios can decrease your overall portfolio volatility.